Cowa, LLC Walgreens Boots Alliance, Inc. Transaction History

Cowa, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$19.94 - $26.64 $23,688 - $31,648	-1,188 Reduced 8.44%	12,894 $337 Million
Q3 2023 Oct 30, 2023	SELL	$20.9 - $30.85 $4,012 - $5,923	-192 Reduced 1.35%	14,082 $313 Million
Q2 2023 Jul 25, 2023	BUY	$28.37 - $36.31 $108,203 - $138,486	3,814 Added 36.46%	14,274 $407 Million
Q1 2023 May 04, 2023	BUY	$32.33 - $37.71 $21,079 - $24,586	652 Added 6.65%	10,460 $361,000
Q4 2022 Jan 27, 2023	BUY	$30.52 - $41.79 $31,435 - $43,043	1,030 Added 11.73%	9,808 $0
Q3 2022 Nov 04, 2022	SELL	$31.4 - $42.04 $99,475 - $133,182	-3,168 Reduced 26.52%	8,778 $276,000
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $189,007 - $233,441	4,987 Added 71.66%	11,946 $453,000
Q1 2022 May 18, 2022	SELL	$44.77 - $54.33 $30.8 Million - $37.4 Million	-688,995 Reduced 99.0%	6,959 $312,000
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $30.9 Million - $37.5 Million	689,497 Added 10678.29%	695,954 $312,000
Q4 2021 Feb 04, 2022	BUY	$43.72 - $52.25 $43,807 - $52,354	1,002 Added 18.37%	6,457 $337,000
Q3 2021 Oct 22, 2021	BUY	$45.58 - $51.78 $91 - $103	2 Added 0.04%	5,455 $257,000
Q2 2021 Aug 02, 2021	BUY	$50.84 - $56.8 $101 - $113	2 Added 0.04%	5,453 $266,000
Q1 2021 May 05, 2021	BUY	$41.16 - $55.05 $41 - $55	1 Added 0.02%	5,451 $294,000
Q4 2020 Feb 05, 2021	BUY	$33.52 - $44.1 $182,684 - $240,345	5,450 New	5,450 $268,000

1,073

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

Stay updated on Cowa, LLC with notifications on news.